Deere & Company (FRA:DCO)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 108.61 billion. The enterprise value is 157.90 billion.

Market Cap	108.61B
Enterprise Value	157.90B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	270.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	74.34%
Float	269.91M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 28.30.

PE Ratio	24.92
Forward PE	28.30
PS Ratio	2.75
PB Ratio	4.82
P/TBV Ratio	6.14
P/FCF Ratio	38.77
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 56.37.

EV / Earnings	36.23
EV / Sales	4.06
EV / EBITDA	20.90
EV / EBIT	27.98
EV / FCF	56.37

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.

Current Ratio	2.26
Quick Ratio	2.03
Debt / Equity	2.48
Debt / EBITDA	7.30
Debt / FCF	20.00
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	541,169
Profits Per Employee	59,623
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.88

Taxes

In the past 12 months, Deere & Company has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.80%
50-Day Moving Average	405.51
200-Day Moving Average	421.40
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 39.56 billion and earned 4.36 billion in profits. Earnings per share was 16.04.

Revenue	39.56B
Gross Profit	10.66B
Operating Income	5.73B
Pretax Income	5.42B
Net Income	4.36B
EBITDA	7.47B
EBIT	5.73B
Earnings Per Share (EPS)	16.04

Balance Sheet

The company has 5.99 billion in cash and 56.01 billion in debt, giving a net cash position of -50.03 billion.

Cash & Cash Equivalents	5.99B
Total Debt	56.01B
Net Cash	-50.03B
Net Cash Per Share	n/a
Equity (Book Value)	22.55B
Book Value Per Share	83.22
Working Capital	37.31B

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -3.67 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-3.67B
Free Cash Flow	2.80B
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 14.49% and 11.02%.

Gross Margin	26.96%
Operating Margin	14.49%
Pretax Margin	13.71%
Profit Margin	11.02%
EBITDA Margin	18.88%
EBIT Margin	14.49%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.45%.

Dividend Per Share	5.82
Dividend Yield	1.45%
Dividend Growth (YoY)	8.40%
Years of Dividend Growth	4
Payout Ratio	34.22%
Buyback Yield	1.95%
Shareholder Yield	3.40%
Earnings Yield	4.01%
FCF Yield	2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2007. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2007
Split Type	Forward
Split Ratio	2

Scores

Deere & Company has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5